Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Tarrant Cnty Tex College Dist 2035-Aug 5.000% 113.052 3.198 $15,000 Investor bought
2:25pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2031-Feb 5.000% 109.869 3.365 $355,000 Investor sold
2:22pm Texas St College Student Ln-ser A 2032-Aug 4.000% 101.362 3.735 $25,000 Investor bought
2:22pm Texas St College Student Ln-ser A 2032-Aug 4.000% 101.262 3.754 $25,000 Inter-dealer
2:19pm Alamo Tex Cmnty College Dist Ref 2038-Aug 5.000% 103.692 3.800 $40,000 Investor sold
2:13pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2033-Feb 4.000% 104.110 3.320 $655,000 Investor sold
2:12pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2025-Feb 3.000% 99.135 4.094 $25,000 Inter-dealer
2:12pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2025-Feb 3.000% 98.787 4.540 $25,000 Investor sold
2:07pm Dallas College Tex Ref 2028-Feb 3.000% 99.390 3.349 $25,000 Inter-dealer
2:07pm Dallas College Tex Ref 2028-Feb 3.000% 99.390 3.349 $25,000 Investor bought
2:06pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2030-Aug 5.000% 110.517 3.138 $5,000 Investor bought
2:03pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2031-Feb 5.000% 110.869 3.209 $355,000 Inter-dealer
2:02pm Laredo College Tex Cap Apprec-ref-taxable-ltd Tax 2026-Aug N/R 87.970 5.728 $5,000 Inter-dealer
2:02pm Laredo College Tex Cap Apprec-ref-taxable-ltd Tax 2026-Aug N/R 87.770 5.832 $5,000 Investor sold
2:01pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2036-Oct 3.125% 89.325 4.238 $90,000 Investor bought
2:00pm Alamo Tex Cmnty College Dist Ref 2028-Aug 5.000% 105.398 3.265 $25,000 Investor sold
1:49pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2031-Feb 5.000% 110.929 3.200 $355,000 Inter-dealer
1:48pm Texas St College Student Ln 2039-Aug 3.000% 81.200 4.744 $75,000 Investor sold
1:47pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 100.080 3.958 $20,000 Inter-dealer
1:47pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 99.955 4.010 $20,000 Inter-dealer
1:47pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 100.080 3.958 $20,000 Investor bought
1:45pm Odessa Tex Jr College Dist Ref 2034-Aug 4.000% 101.251 3.594 $500,000 Investor bought
1:40pm Del Mar Tex College Dist 2028-Aug 4.000% 101.270 3.588 $10,000 Investor bought
1:37pm Collin Cnty Tex Cmnty College Dist Ser A 2034-Aug 4.000% 102.270 3.526 $20,000 Investor sold
1:16pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2037-Aug 3.750% 94.360 4.311 $20,000 Investor bought
1:16pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2037-Aug 3.750% 93.010 4.451 $20,000 Inter-dealer
1:15pm Austin Tex Cmnty College Dist Ltd Tax 2031-Aug 5.000% 101.508 3.768 $30,000 Inter-dealer
1:15pm Austin Tex Cmnty College Dist Ltd Tax 2031-Aug 5.000% 101.508 3.768 $30,000 Investor sold
1:12pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2035-Aug 3.375% 94.860 3.942 $60,000 Inter-dealer
1:12pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2035-Aug 3.375% 94.735 3.957 $60,000 Inter-dealer
1:12pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2035-Aug 3.375% 96.597 3.747 $60,000 Investor bought
1:12pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2037-Aug 5.250% 112.979 3.433 $205,000 Investor bought
1:12pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2025-Nov 5.000% 101.993 3.671 $20,000 Investor bought
1:10pm Houston Tex Cmnty College Sys Ref-ltd Tax-ser A 2027-Feb 5.000% 104.143 3.438 $15,000 Inter-dealer
1:10pm Houston Tex Cmnty College Sys Ref-ltd Tax-ser A 2027-Feb 5.000% 104.143 3.438 $15,000 Investor sold
1:05pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2031-Feb 5.000% 107.251 3.353 $10,000 Inter-dealer
1:05pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2031-Feb 5.000% 107.151 3.375 $10,000 Investor sold
1:05pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2031-Feb 5.000% 107.451 3.310 $10,000 Investor bought
12:57pm Ranger College Tex Ltd Tax 2041-Feb 4.000% 97.650 4.196 $500,000 Investor sold
12:55pm Ranger College Tex Ltd Tax 2041-Feb 4.000% 97.900 4.175 $500,000 Inter-dealer
12:54pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2037-Aug 5.250% 112.979 3.433 $205,000 Inter-dealer
12:50pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2030-Feb 5.000% 110.370 3.038 $655,000 Investor sold
12:44pm Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 105.453 3.247 $5,000 Investor bought
12:42pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2027-Feb 5.000% 103.963 3.504 $15,000 Investor sold
12:40pm Tarrant Cnty Tex College Dist 2026-Aug 5.000% 103.262 3.514 $20,000 Inter-dealer
12:40pm Tarrant Cnty Tex College Dist 2026-Aug 5.000% 103.262 3.514 $20,000 Investor sold
12:39pm Texas Southmost College Dist Tex Ref-ltd Tax-ser A 2025-Feb 5.000% 100.066 4.063 $25,000 Inter-dealer
12:39pm Texas Southmost College Dist Tex Ref-ltd Tax-ser A 2025-Feb 5.000% 100.066 4.063 $25,000 Investor sold
12:38pm Brazosport Tex College Dist Ref-ltd Tax 2030-Feb 4.250% 99.856 4.277 $100,000 Inter-dealer
12:38pm Brazosport Tex College Dist Ref-ltd Tax 2030-Feb 4.250% 99.766 4.295 $100,000 Investor sold

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